$ROK
ROCKWELL AUTOMATION, INC

2013 Q1 Form 10-Q Financial Statement

#000102447813000019 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.523B $1.561B
YoY Change -2.45% 6.63%
Cost Of Revenue $906.4M $942.8M
YoY Change -3.86% 6.22%
Gross Profit $616.4M $618.3M
YoY Change -0.31% 7.25%
Gross Profit Margin 40.48% 39.61%
Selling, General & Admin $376.8M $373.1M
YoY Change 0.99% 4.77%
% of Gross Profit 61.13% 60.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.20M $35.20M
YoY Change 2.84% 10.69%
% of Gross Profit 5.87% 5.69%
Operating Expenses $376.8M $373.1M
YoY Change 0.99% 4.77%
Operating Profit $239.6M $245.2M
YoY Change -2.28% 11.25%
Interest Expense $15.30M $15.00M
YoY Change 2.0% -2.6%
% of Operating Profit 6.39% 6.12%
Other Income/Expense, Net
YoY Change
Pretax Income $227.1M $223.3M
YoY Change 1.7% 9.68%
Income Tax $51.20M $55.50M
% Of Pretax Income 22.55% 24.85%
Net Earnings $175.9M $167.8M
YoY Change 4.83% 0.84%
Net Earnings / Revenue 11.55% 10.75%
Basic Earnings Per Share $1.25 $1.18
Diluted Earnings Per Share $1.24 $1.16
COMMON SHARES
Basic Shares Outstanding 140.0M shares 142.5M shares
Diluted Shares Outstanding 141.8M shares 144.7M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.331B $1.124B
YoY Change 18.42% 10.2%
Cash & Equivalents $967.1M $811.8M
Short-Term Investments $364.0M $313.0M
Other Short-Term Assets $122.3M $123.8M
YoY Change -1.21% -58.73%
Inventory $640.0M $664.1M
Prepaid Expenses
Receivables $1.139B $1.150B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.437B $3.271B
YoY Change 5.08% 10.94%
LONG-TERM ASSETS
Property, Plant & Equipment $585.0M $565.7M
YoY Change 3.41% 6.53%
Goodwill $1.005B $952.8M
YoY Change 5.51%
Intangibles $210.4M $215.9M
YoY Change -2.55%
Long-Term Investments
YoY Change
Other Assets $150.7M $138.9M
YoY Change 8.5% -72.0%
Total Long-Term Assets $2.283B $2.164B
YoY Change 5.5% 0.05%
TOTAL ASSETS
Total Short-Term Assets $3.437B $3.271B
Total Long-Term Assets $2.283B $2.164B
Total Assets $5.720B $5.435B
YoY Change 5.25% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $474.2M $450.7M
YoY Change 5.21% -4.71%
Accrued Expenses $266.0M $277.0M
YoY Change -3.97% -3.82%
Deferred Revenue
YoY Change
Short-Term Debt $236.0M $259.0M
YoY Change -8.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.470B $1.482B
YoY Change -0.8% 25.89%
LONG-TERM LIABILITIES
Long-Term Debt $905.0M $905.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $233.5M $255.3M
YoY Change -8.54% -78.22%
Total Long-Term Liabilities $1.139B $1.160B
YoY Change -1.88% -44.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.470B $1.482B
Total Long-Term Liabilities $1.139B $1.160B
Total Liabilities $2.608B $2.642B
YoY Change -1.27% -18.81%
SHAREHOLDERS EQUITY
Retained Earnings $4.059B $3.602B
YoY Change 12.69%
Common Stock $1.613B $1.576B
YoY Change 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.455B $2.174B
YoY Change 12.91%
Treasury Stock Shares 41.70M shares 38.70M shares
Shareholders Equity $2.021B $2.031B
YoY Change
Total Liabilities & Shareholders Equity $5.720B $5.435B
YoY Change 5.25% 6.33%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $175.9M $167.8M
YoY Change 4.83% 0.84%
Depreciation, Depletion And Amortization $36.20M $35.20M
YoY Change 2.84% 10.69%
Cash From Operating Activities $202.6M $253.2M
YoY Change -19.98% 12.53%
INVESTING ACTIVITIES
Capital Expenditures -$33.40M -$30.90M
YoY Change 8.09% 36.73%
Acquisitions
YoY Change
Other Investing Activities -$15.90M -$167.0M
YoY Change -90.48%
Cash From Investing Activities -$49.30M -$197.9M
YoY Change -75.09% 775.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.6M -143.8M
YoY Change -13.35% -611.74%
NET CHANGE
Cash From Operating Activities 202.6M 253.2M
Cash From Investing Activities -49.30M -197.9M
Cash From Financing Activities -124.6M -143.8M
Net Change In Cash 28.70M -88.50M
YoY Change -132.43% -138.39%
FREE CASH FLOW
Cash From Operating Activities $202.6M $253.2M
Capital Expenditures -$33.40M -$30.90M
Free Cash Flow $236.0M $284.1M
YoY Change -16.93% 14.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
474200000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
547600000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14700000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6300000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1196000000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1211500000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1197100000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1225300000 USD
CY2012Q1 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
3200000 USD
CY2012Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1431800000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1416700000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21200000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22300000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25900000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2012Q3 us-gaap Assets
Assets
5636500000 USD
CY2013Q1 us-gaap Assets
Assets
5719900000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
500000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1900000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-300000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
3387500000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
3436900000 USD
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
10900000 USD
CY2013Q1 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
84800000 USD
CY2013Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
71100000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
967100000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
903900000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
988900000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
811800000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
903900000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
967100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-177100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
63200000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-500000 USD
CY2013Q1 us-gaap Commercial Paper
CommercialPaper
236000000 USD
CY2012Q3 us-gaap Commercial Paper
CommercialPaper
157000000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.94
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.425
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181400000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181400000 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
181400000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
181400000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
370500000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
222200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
365500000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1798000000 USD
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
942800000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
906400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1788300000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1569000000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
839500000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
794200000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1592300000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
103300000 USD
us-gaap Cost Of Services
CostOfServices
219300000 USD
us-gaap Cost Of Services
CostOfServices
205700000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
112200000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
208600000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
204800000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
351100000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
331600000 USD
us-gaap Depreciation
Depreciation
55100000 USD
us-gaap Depreciation
Depreciation
50300000 USD
CY2013Q1 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
8600000 USD
CY2012Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
21500000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.41
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
178100000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
246400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
21000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172600000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185700000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32600000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20900000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24900000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34200000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
338400000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
352400000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166700000 USD
CY2012Q3 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
100000 USD
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
6800000 USD
CY2012Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-200000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
700000 USD
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
2300000 USD
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
6700000 USD
CY2012Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-10700000 USD
CY2013Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-4900000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
1005300000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
948800000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71100000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-14600000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
616400000 USD
us-gaap Gross Profit
GrossProfit
1237000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
618300000 USD
us-gaap Gross Profit
GrossProfit
1223700000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
223300000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
444300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
466200000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115100000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-73700000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
54500000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
40100000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-128300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-66800000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
17400000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
81200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
43100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3100000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-39700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
86000000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1800000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1600000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1900000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1600000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
400000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
300000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
43700000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
43700000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
209500000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
210400000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
15000000 USD
us-gaap Interest Expense
InterestExpense
30700000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
15300000 USD
us-gaap Interest Expense
InterestExpense
30000000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
15600000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15600000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
259400000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
262500000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
640000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
619000000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
207000000 USD
CY2013Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
218000000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
149500000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
162600000 USD
CY2012Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
350000000 USD
CY2013Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
363600000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5636500000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5719900000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1469900000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1531600000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1187900000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1141600000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
905000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
905000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
70200000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-176600000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-7000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-500000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
151100000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-138300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-388600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-155100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
369900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
64500000 USD
us-gaap Net Income Loss
NetIncomeLoss
337300000 USD
us-gaap Net Income Loss
NetIncomeLoss
351100000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
175900000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
167800000 USD
CY2013Q1 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
13700000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
551600000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
878400000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81100000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61600000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
118700000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
122300000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
150700000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152500000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-7100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
7900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-9000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
8700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6800000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-900000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
44900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-43700000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13600000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
163900000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
207800000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242400000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
233500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
211100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
131600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
121000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62500000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
188600000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
312500000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1091000000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1105800000 USD
us-gaap Pension Contributions
PensionContributions
20100000 USD
us-gaap Pension Contributions
PensionContributions
318400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
259000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
79000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
175000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
104400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42000000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36400000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37800000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
38500000 USD
CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15700000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
100000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17900000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
585000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
587100000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1139100000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1187300000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4059200000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3858800000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1414700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2740200000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1363500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2697700000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1522800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3035000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3012000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1561100000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
146400000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
159300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
294800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
314300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
735500000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
373100000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
376800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
750300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22300000 USD
CY2013Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0022
CY2012Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0027
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
363600000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
350000000 USD
CY2012Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
157000000 USD
CY2013Q1 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
236000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-14500000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1851700000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
2020500000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
500000 USD
CY2012Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-300000 USD
CY2013Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
600000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
41600000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
41700000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2379900000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2454800000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
7400000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-6800000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
8100000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-8700000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20900000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141400000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144300000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139600000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142100000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142500000 shares
CY2012Q3 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
204100000 USD
CY2013Q1 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
243000000 USD
CY2013Q1 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
9600000 USD
CY2012Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
7900000 USD
CY2013Q1 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
174700000 USD
CY2012Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
168700000 USD
CY2013Q1 rok Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Net Of Tax
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNetOfTax
4200000 USD
rok Gain Loss On Sale Of Property Business And Investments
GainLossOnSaleOfPropertyBusinessAndInvestments
-100000 USD
rok Gain Loss On Sale Of Property Business And Investments
GainLossOnSaleOfPropertyBusinessAndInvestments
-100000 USD
CY2012Q3 rok Intangible Asset Gross Excluding Goodwill
IntangibleAssetGrossExcludingGoodwill
382100000 USD
CY2013Q1 rok Intangible Asset Gross Excluding Goodwill
IntangibleAssetGrossExcludingGoodwill
396100000 USD
CY2013Q1 rok Maximum Change In Offsetting Tax Benefits
MaximumChangeInOffsettingTaxBenefits
-6400000 USD
CY2012Q1 rok Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
300000 USD
rok Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
500000 USD
rok Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
700000 USD
CY2013Q1 rok Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
300000 USD
CY2013Q1 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
175600000 USD
rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
336800000 USD
CY2012Q1 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
167500000 USD
rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
350400000 USD
rok Other Income Expense
OtherIncomeExpense
-5300000 USD
rok Other Income Expense
OtherIncomeExpense
1600000 USD
CY2012Q1 rok Other Income Expense
OtherIncomeExpense
-6900000 USD
CY2013Q1 rok Other Income Expense
OtherIncomeExpense
2800000 USD
rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
2300000 USD
rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
200000 USD
rok Retirement Benefits Expenses
RetirementBenefitsExpenses
85300000 USD
rok Retirement Benefits Expenses
RetirementBenefitsExpenses
52500000 USD
CY2013Q1 rok Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
P9D
CY2012Q3 rok Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
P6D
CY2013Q1 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
35400000 USD
CY2012Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
37100000 USD
CY2012Q3 rok Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
23300000 USD
CY2013Q1 rok Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
22000000 USD
rok Voluntary Contribution To Qualified Pension Plan Trust
VoluntaryContributionToQualifiedPensionPlanTrust
300000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001024478
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
139659336 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ROCKWELL AUTOMATION INC.

Files In Submission

Name View Source Status
0001024478-13-000019-index-headers.html Edgar Link pending
0001024478-13-000019-index.html Edgar Link pending
0001024478-13-000019.txt Edgar Link pending
0001024478-13-000019-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
q2fy13rokex15.htm Edgar Link pending
q2fy13rokex311.htm Edgar Link pending
q2fy13rokex312.htm Edgar Link pending
q2fy13rokex321.htm Edgar Link pending
q2fy13rokex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rok-20130331.xml Edgar Link completed
rok-20130331.xsd Edgar Link pending
rok-20130331x10q.htm Edgar Link pending
rok-20130331_cal.xml Edgar Link unprocessable
rok-20130331_def.xml Edgar Link unprocessable
rok-20130331_lab.xml Edgar Link unprocessable
rok-20130331_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending